Simplify US Equity PLUS Convexity ETF
SPYCLast Close
$42.72
▼ -5.05%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$44.98
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$68.62M
Fund AUM
Premium / Disc.
-5.02%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
35.74
Momentum
Beta
0.99
vs Market
52W High
$48.96
12.75% below
52W Low
$38.60
10.66% above
Volume
9
Avg 383
Rel. Volume
0.02x
vs 30D avg
Volatility (30D)
21.98
30-day
Historical Returns
5D
-5.82%
1M
-8.09%
3M
-10.55%
6M
-2.55%
YTD
-0.06%
1Y
-1.87%
3Y
+51.73%
5Y
+25.63%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $68.62M |
| NAV | $44.98 |
| Market Price | $42.72 |
| Premium / Discount | -5.02% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Sep 25, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 21.98 |
| 52-Week High | $48.96 |
| 52-Week Low | $38.60 |
Technical Indicators
| 50-Day SMA | $45.80 |
| 200-Day SMA | $44.34 |
| RSI (14) | 35.74 |
| Beta | 0.99 |
| 52-Week High | $48.96 |
| 52-Week Low | $38.60 |
| Volume Today | 9 |
| Avg Daily Volume (30D) | 383 |
| Relative Volume | 0.02x |
| Volatility (10D) | 30.02 |
| Volatility (30D) | 21.98 |
| % Below 52W High | 12.75% |
